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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$412M
AUM Growth
+$46.1M
Cap. Flow
+$20.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
61.07%
Holding
1,140
New
125
Increased
196
Reduced
222
Closed
189

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.82M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.52M
2
YUM icon
Yum! Brands
YUM
+$1.23M
3
MRK icon
Merck
MRK
+$1.14M
4
SYK icon
Stryker
SYK
+$1.06M
5
YUMC icon
Yum China
YUMC
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETON icon
751
Eton Pharmaceutcials
ETON
$1.19B
$6K ﹤0.01%
1,000
– –
FNY icon
752
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$6K ﹤0.01%
+86
New +$6.03K
G icon
753
Genpact
G
$5.75B
$6K ﹤0.01%
123
– –
GALT icon
754
Galectin Therapeutics
GALT
$318M
$6K ﹤0.01%
1,798
+100
+6% +$356
GMED icon
755
Globus Medical
GMED
$11.4B
$6K ﹤0.01%
76
– –
HSBC icon
756
HSBC
HSBC
$354B
$6K ﹤0.01%
219
– –
IFF icon
757
International Flavors & Fragrances
IFF
$21.6B
$6K ﹤0.01%
+42
New +$6.03K
LUMN icon
758
Lumen
LUMN
$6.88B
$6K ﹤0.01%
446
– –
MOS icon
759
The Mosaic Company
MOS
$7.25B
$6K ﹤0.01%
+200
New +$6.78K
PPA icon
760
Invesco Aerospace & Defense ETF
PPA
$8.75B
$6K ﹤0.01%
+75
New +$5.64K
PSEC icon
761
Prospect Capital
PSEC
$1.14B
$6K ﹤0.01%
+740
New +$6.19K
PTEN icon
762
Patterson-UTI
PTEN
$4.1B
$6K ﹤0.01%
592
– –
QS icon
763
QuantumScape Corp
QS
$3.76B
$6K ﹤0.01%
+200
New +$6.47K
RLI icon
764
RLI Corp
RLI
$5.83B
$6K ﹤0.01%
120
– –
SAP icon
765
SAP
SAP
$240B
$6K ﹤0.01%
43
– –
SONO icon
766
Sonos
SONO
$1.86B
$6K ﹤0.01%
+176
New +$6.58K
STKL
767
DELISTED
SunOpta
STKL
$6K ﹤0.01%
+483
New +$6.3K
USO icon
768
United States Oil Fund
USO
$1.76B
$6K ﹤0.01%
126
– –
VT icon
769
Vanguard Total World Stock ETF
VT
$81.3B
$6K ﹤0.01%
+60
New +$6.12K
VTR icon
770
Ventas
VTR
$47.3B
$6K ﹤0.01%
99
– –
LSI
771
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
+57
New +$5.61K
PCI
772
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
+252
New +$5.69K
AVY icon
773
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
25
– –
DCH
774
Dauch Corp
DCH
$1.59B
$5K ﹤0.01%
450
– –
BEP icon
775
Brookfield Renewable
BEP
$9.85B
$5K ﹤0.01%
142
– –
29 30
31
32 33

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Plante Moran Financial Advisors held 1,140 positions worth $412M, up 13% from $366M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Plante Moran Financial Advisors deployed $20.8M of net new capital in Q2 2021, opening 125 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 23,468 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.52M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 23,468 shares worth $1.05M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $15.5M increase.
  • Plante Moran Financial Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.52M.
  • Plante Moran Financial Advisors fully exited Idexx Laboratories in Q2 2021, selling an estimated $317K.
  • Plante Moran Financial Advisors's ten largest holdings make up 61% of its $412M portfolio in Q2 2021.
  • Plante Moran Financial Advisors opened 125 new positions and closed 189 in Q2 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.